| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 89.60 | ||||
| Diff. absolute / % | 5.00 | +5.91% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | GOAL |
| ISIN | CH1353423366 |
| Valor | 135342336 |
| Symbol | KAJDEU |
| Outperformance Level | 171.3740 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.32% |
| Coupon Yield | 0.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 90.6000 |
| Maximum yield | 16.19% |
| Maximum yield p.a. | 71.18% |
| Sideways yield p.a. | - |
| Average Spread | 1.19% |
| Last Best Bid Price | 83.70 % |
| Last Best Ask Price | 84.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 83,424 CHF |
| Average Sell Value | 84,424 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |